All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| ALL.PRF / Allstate Corp. (The)
|
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|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| COP / ConocoPhillips
|
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|
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|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DOV / Dover Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| XCO / EXCO Resources, Inc.
|
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|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
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| HKRS / Halcon Resources Corp.
|
|
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| HAL / Halliburton Company
|
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|
|
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| HALL / Hallmark Financial Services, Inc.
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
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|
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|
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| KN / Knowles Corporation
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ MUTUAL (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ ALTCOM (57060U605) |
|
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|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ (57060U761) |
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
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| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
|
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| SPDR SHORT TERM MUNICIPAL
/ TAX-FREE (78464A425) |
|
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|
|
| SPDR BARCLAYS MUNI BOND ETF
/ TAX-FREE (78464A458) |
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NEM / Newmont Corporation
|
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| 83416T100 / SolarCity Corp
|
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| SWN / Southwestern Energy Company
|
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| TWI / Titan International, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| MMM / 3M Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| TGLDX / The Tocqueville Gold Fund
|
|
|
|
|
|
|
|
| TRISTATE CAP HLDGS INC COM
/ (89668F100) |
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| VAN KAMPEN DYNAMIC CREDIT
/ BOND (921166104) |
|
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|
|
|
|
|
| PSX / Phillips 66
|
|
|
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| WFC / Wells Fargo & Company
|
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| WYNN / Wynn Resorts, Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| META / Meta Platforms, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| UBSI / United Bankshares, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
